保管库存
- 【财】inventory in custody
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保管库存现金,有价证券和票据,以及空白银行支票等,并对其安全与完整负责。
Safekeeping cash on hand , securities , bank cheque and notes , responsible for their safety and integrity .
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根据规定保管公司库存现金,有价证券及文件。
According to the rules , taking care of the cash in hand and the documents of value .
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它的主要任务是:保管好库存物资,做到数量准确,质量完好,确保安全,收发迅速,面向生产,服务周到,降低费用,加速资金周转。
Its main tasks are : custodian good inventory , so accurate quantity and the quality good , ensure security , TX rapidly , production-oriented , thoughtful service , reduce costs and accelerate cash flow .
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该项目是针对辽河石油勘探局物资公司目前的状况而开发的一套用于解决物资采购、保管及库存的信息化网络系统,以进一步提高物资公司的管理水平。
The Project is aim at recent situation of LiaoHe Oil Field material company , intention to exploiting information networking system that can resolve material , stocking , storage and repertory . It can improve manage level .